The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2018-01-22 11:13 CET --
The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on January 22, 2018:
|
ISIN code |
LT0000650038 |
|
A competitive orderbook |
LTGCB03022B |
|
A non-competitive orderbook |
LTGNB03022B |
|
Payment date |
2018-01-24 |
|
Redemption date |
2022-09-27 |
|
Currency of issue |
EUR |
|
Nominal value |
100 |
|
Coupon rate, % |
0,3 |
|
Minimum offered yield, % |
0,305 |
|
Weighted average accepted yield, % |
0,347 |
|
Maximum accepted yield, % |
0,370 |
|
Total volume of competitive bids, EUR |
56 010 000 |
|
Total volume of non-competitive bids, EUR |
2 200 000 |
|
Distributed by par value, EUR |
25 000 000,00 |
|
Turnover, EUR |
24 970 142,80 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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